Call reports 2025
MISSOURI BANK, THE — 2025
What MISSOURI BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 455,875,000 | 470,003,000 | 469,030,000 | 501,959,000 |
| Total loans | 289,340,000 | 299,006,000 | 305,261,000 | 319,691,000 |
| Allowance for loan losses | 3,487,000 | 3,619,000 | 3,741,000 | 3,836,000 |
| Securities available for sale | 100,282,000 | 99,594,000 | 101,266,000 | 98,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,147,000 | 418,214,000 | 413,750,000 | 446,042,000 |
| Interest-bearing deposits | 298,419,000 | 308,878,000 | 301,797,000 | 336,764,000 |
| Noninterest-bearing deposits | 106,728,000 | 109,336,000 | 111,953,000 | 109,278,000 |
| Equity capital | 49,891,000 | 50,841,000 | 54,015,000 | 54,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,803,000 | 11,872,000 | 18,172,000 | 24,483,000 |
| Interest expense | 1,976,000 | 3,960,000 | 5,991,000 | 7,931,000 |
| Net interest income | 3,827,000 | 7,912,000 | 12,181,000 | 16,552,000 |
| Noninterest income | 394,000 | 901,000 | 1,313,000 | 1,763,000 |
| Noninterest expense | 2,163,000 | 4,400,000 | 6,579,000 | 9,785,000 |
| Provision for loan losses | 140,000 | 285,000 | 405,000 | 431,000 |
| Pretax income | 1,813,000 | 3,904,000 | 6,286,000 | 7,736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,813,000 | 3,904,000 | 6,286,000 | 7,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,471,000 | 56,561,000 | 57,944,000 | 58,164,000 |